AG
ATVI
Algert Global’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,497
| Closed | -$906K | – | 1111 |
|
|
2021
Q2 | $906K | Sell |
9,497
-676
| -7% | -$64.5K | 0.31% | 113 |
|
|
2021
Q1 | $946K | Buy |
+10,173
| New | +$946K | 0.3% | 117 |
|
|
2020
Q4 | – | Sell |
-23,406
| Closed | -$1.9M | – | 545 |
|
|
2020
Q3 | $1.9M | Buy |
23,406
+13,237
| +130% | +$1.07M | 0.6% | 42 |
|
|
2020
Q2 | $772K | Buy |
10,169
+4,057
| +66% | +$308K | 0.26% | 138 |
|
|
2020
Q1 | $364K | Buy |
+6,112
| New | +$364K | 0.15% | 214 |
|
|
2014
Q1 | – | Sell |
-154,900
| Closed | -$2.76M | – | 428 |
|
|
2013
Q4 | $2.76M | Buy |
+154,900
| New | +$2.76M | 0.74% | 23 |
|